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Amusement Caterers (Sheffield) Limited

00788525

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

140 WALKLEY LANE, SHEFFIELD, S6 2NZ
Incorporated 20/01/1964

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

92000
Gambling and betting activities
93290
Other amusement and recreation activities

Officers

Mr David Garry Cater

director · Since 19/12/1991

ENGINEER

BRITISH · ENGLAND · Age 68

Mr Andrew Russell Cater

director · Since 06/04/2015

AMUSEMENT MACHINE ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr David Garry Cater

25–50% shares
25–50% votes

British · England · Age 68

140, Walkley Lane, Sheffield, S6 2NZ

Notified 30/06/2016

Mr Andrew Russell Cater

25–50% shares
25–50% votes

British · England · Age 62

140, Walkley Lane, Sheffield, S6 2NZ

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

TOUCHTUNES UK LTD

Created 14/12/2016Registered 04/01/2017
charge
outstanding

HSBC BANK PLC

Created 29/12/1999Registered 04/01/2000
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1991Registered 20/03/1991Satisfied 11/12/1996
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1987Registered 14/10/1987Satisfied 25/03/1991
charge
satisfied

ABBEYLIFE PENSION & ANNUITIES LIMITED

Created 28/02/1986Registered 05/03/1986Satisfied 11/12/1996

CompanyRankvs 307+ SIC 92000 peers
48

Financial strength60th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Playland Holdings Limited
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10Smiles For Miles Limited
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307Amusement Caterers (Sheffield) Limited
58
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£40k

Current Liabilities

£95k

Fixed Assets

£100k

Debtors

£9k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£8k
20240.79+£9k
20230.61+£4k
20220.58-£20k
20211.93-£30k
20200.80+£20k
20190.39—

Derived from filed accounts. Not audited figures.